AAM

American Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$247K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1
+$456K
2
+$286K
3
+$273K
4
TFC icon
Truist Financial
TFC
+$272K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$218K

Sector Composition

1 Financials 7.59%
2 Technology 7.26%
3 Industrials 4.66%
4 Utilities 4.09%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.2%
12,300
77
$303K 0.19%
12,350
+2,000
78
$299K 0.19%
7,536
79
$295K 0.19%
3,222
80
$292K 0.19%
21,900
-5,400
81
$290K 0.19%
9,572
82
$289K 0.19%
3,650
-153
83
$288K 0.19%
17,400
-2,900
84
$285K 0.18%
4,980
85
$282K 0.18%
5,350
86
$276K 0.18%
2,150
+250
87
$261K 0.17%
2,167
88
$259K 0.17%
976
89
$257K 0.17%
5,033
-261
90
$253K 0.16%
3,261
-300
91
$253K 0.16%
2,800
92
$247K 0.16%
1,982
93
$247K 0.16%
2,900
94
$247K 0.16%
+1,810
95
$242K 0.16%
1,636
96
$240K 0.15%
12,406
-200
97
$231K 0.15%
+700
98
$228K 0.15%
23,988
99
$220K 0.14%
+4,301
100
$217K 0.14%
3,105
-1,080
1 2 3
4
5